Gujarat Apollo Industries Limited
Gujarat Apollo Industries Limited, together with its subsidiaries, manufactures and sells crushing and screening equipment for road and building construction, mining, and general infrastructure development in India and internationally. The company offers jaw crushers; hydro and GP cone crushers; horizontal shaft primary and secondary impact crushers; vertical shaft impact crushers; vibrating scre… Read more
Gujarat Apollo Industries Limited (GUJAPOLLO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.009x
Based on the latest financial reports, Gujarat Apollo Industries Limited (GUJAPOLLO) has a cash flow conversion efficiency ratio of -0.009x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₹-45.80 Million) by net assets (₹4.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gujarat Apollo Industries Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Gujarat Apollo Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gujarat Apollo Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gujarat Apollo Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
-0.314x |
|
Golden Cariboo Resources Ltd
OTCQB:GCCFF
|
-0.304x |
|
Multipolar Tbk
JK:MLPL
|
0.015x |
|
Powerhouse Ventures Ltd
AU:PVL
|
-0.030x |
|
PT Saraswanti Indoland Develop
JK:SWID
|
0.066x |
|
XEROS TECHNO.GRP LS-001
F:2X40
|
N/A |
|
K-Tig Ltd
AU:KTG
|
0.748x |
|
Cyviz AS
OL:CYVIZ
|
0.488x |
Annual Cash Flow Conversion Efficiency for Gujarat Apollo Industries Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Gujarat Apollo Industries Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹4.91 Billion | ₹60.88 Million | 0.012x | -19.07% |
| 2024-03-31 | ₹4.82 Billion | ₹73.96 Million | 0.015x | +110.55% |
| 2023-03-31 | ₹4.79 Billion | ₹-695.49 Million | -0.145x | -425.95% |
| 2022-03-31 | ₹5.23 Billion | ₹-144.61 Million | -0.028x | +89.16% |
| 2021-03-31 | ₹5.33 Billion | ₹-1.36 Billion | -0.255x | -1297.78% |
| 2020-03-31 | ₹4.93 Billion | ₹104.98 Million | 0.021x | +270.37% |
| 2019-03-31 | ₹4.77 Billion | ₹-59.55 Million | -0.012x | +85.34% |
| 2018-03-31 | ₹4.70 Billion | ₹-400.30 Million | -0.085x | -1864.42% |
| 2017-03-31 | ₹4.87 Billion | ₹-21.11 Million | -0.004x | -111.55% |
| 2016-03-31 | ₹4.27 Billion | ₹160.23 Million | 0.038x | +136.39% |
| 2015-03-31 | ₹3.53 Billion | ₹-364.24 Million | -0.103x | -146.64% |
| 2014-03-31 | ₹3.66 Billion | ₹809.42 Million | 0.221x | +7.52% |
| 2013-03-31 | ₹2.02 Billion | ₹416.46 Million | 0.206x | +91.39% |
| 2012-03-31 | ₹1.97 Billion | ₹212.03 Million | 0.108x | +336.41% |
| 2011-03-31 | ₹1.79 Billion | ₹44.04 Million | 0.025x | -79.84% |
| 2010-03-31 | ₹1.63 Billion | ₹199.77 Million | 0.122x | +468.03% |
| 2009-03-31 | ₹1.26 Billion | ₹-41.99 Million | -0.033x | -112.78% |
| 2008-03-31 | ₹1.02 Billion | ₹264.14 Million | 0.260x | +259.40% |
| 2007-03-31 | ₹599.47 Million | ₹43.34 Million | 0.072x | -61.90% |
| 2006-03-31 | ₹442.89 Million | ₹84.03 Million | 0.190x | -- |